Emmi AG (LTS:0QM5) Margin of Safety % (DCF FCF Based) : 4.38% (As of Mar. 29, 2025)

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What is Emmi AG Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-29), Emmi AG's Predictability Rank is 2.5-Stars. Emmi AG's intrinsic value calculated from the Discounted FCF model is CHF712.90 and current share price is CHF816.00. Consequently,

Emmi AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 4.38%.

Competitive Comparison of Emmi AG's Margin of Safety % (DCF FCF Based)

For the Packaged Foods subindustry, Emmi AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Emmi AG's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Emmi AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Emmi AG's Margin of Safety % (DCF FCF Based) falls into.

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Emmi AG Margin of Safety % (DCF FCF Based) Calculation

Emmi AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(853.36	-	816.00)	/	853.36
	=	4.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Emmi AG Margin of Safety % (DCF FCF Based) Related Terms

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Emmi AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmi AG (LTS:0QM5) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

EMLZF:USA EMMNz:UK EMMN:Switzerland

Address

Landenbergstrasse 1, Lucerne, CHE, CH-6005

Website

https://www.emmi.com

Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG Headlines

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